PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Sells

1 +$3.32M
2 +$2.85M
3 +$2.81M
4
FNF icon
Fidelity National Financial
FNF
+$2.7M
5
CLMT icon
Calumet Specialty Products
CLMT
+$2.51M

Sector Composition

1 Technology 23.38%
2 Healthcare 14.7%
3 Energy 13.18%
4 Financials 10.77%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-12,288
127
-134,225
128
-237,700